Evanson Asset Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$834.2B
Holdings
254
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 2,274 | $0 | 0.00% | |
| 102 | SNOWSNOWFLAKE INC | 1,964 | $0 | 0.00% | |
| 103 | WDAYWORKDAY INC | 2,083 | $0 | 0.00% | |
| 104 | AVMUAMERICAN CENTY ETF TR | 12,012 | $0 | 0.00% | |
| 105 | IEPICAHN ENTERPRISES LP | 7,399 | $0 | 0.00% | |
| 106 | INFLLISTED FD TR | 9,122 | $0 | 0.00% | |
| 107 | LINLINDE PLC | 945 | $0 | 0.00% | |
| 108 | IEURISHARES TR | 12,207 | $0 | 0.00% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 888 | $0 | 0.00% | |
| 110 | ISHGISHARES TR | 5,983 | $0 | 0.00% | |
| 111 | EEMVISHARES INC | 4,800 | $0 | 0.00% | |
| 112 | ARCCARES CAPITAL CORP | 10,866 | $0 | 0.00% | |
| 113 | NINISOURCE INC | 9,064 | $0 | 0.00% | |
| 114 | DJPBARCLAYS BANK PLC | 18,707 | $0 | 0.00% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 3,576 | $0 | 0.00% | |
| 116 | PYPLPAYPAL HLDGS INC | 3,336 | $0 | 0.00% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 25,474 | $0 | 0.00% | |
| 118 | VNQIVANGUARD INTL EQUITY INDEX F | 7,378 | $0 | 0.00% | |
| 119 | EEMISHARES TR | 22,263 | $0 | 0.00% | |
| 120 | LLYLILLY ELI & CO | 710 | $0 | 0.00% | |
| 121 | AVUSAMERICAN CENTY ETF TR | 4,846 | $0 | 0.00% | |
| 122 | AQLTISHARES TR | 2,422 | $0 | 0.00% | |
| 123 | AVEMAMERICAN CENTY ETF TR | 6,233 | $0 | 0.00% | |
| 124 | ABBVABBVIE INC | 3,820 | $0 | 0.00% | |
| 125 | JETSETF SER SOLUTIONS | 12,000 | $0 | 0.00% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 4,855 | $0 | 0.00% | |
| 127 | MRKMERCK & CO INC | 4,748 | $0 | 0.00% | |
| 128 | ITOTISHARES TR | 3,657 | $0 | 0.00% | |
| 129 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $0 | 0.00% | |
| 130 | DFARDIMENSIONAL ETF TRUST | 20,133 | $0 | 0.00% | |
| 131 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $0 | 0.00% | |
| 132 | SCHESCHWAB STRATEGIC TR | 23,315 | $0 | 0.00% | |
| 133 | WPMWHEATON PRECIOUS METALS CORP | 7,986 | $0 | 0.00% | |
| 134 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,273 | $0 | 0.00% | |
| 135 | GBDCGOLUB CAP BDC INC | 11,416 | $0 | 0.00% | |
| 136 | AGGISHARES TR | 3,288 | $0 | 0.00% | |
| 137 | KMIKINDER MORGAN INC DEL | 29,139 | $0 | 0.00% | |
| 138 | TLRYEURTILRAY BRANDS INC | 262,798 | $0 | 0.00% | |
| 139 | ESNTESSENT GROUP LTD | 5,934 | $0 | 0.00% | |
| 140 | NGDNEW GOLD INC CDA | 26,584 | $0 | 0.00% | |
| 141 | DFAUDIMENSIONAL ETF TRUST | 23,548 | $0 | 0.00% | |
| 142 | BIVVANGUARD BD INDEX FDS | 7,086 | $0 | 0.00% | |
| 143 | BARKBARK INC | 23,000 | $0 | 0.00% | |
| 144 | VTIPVANGUARD MALVERN FDS | 9,922 | $0 | 0.00% | |
| 145 | XLBSELECT SECTOR SPDR TR | 3,193 | $0 | 0.00% | |
| 146 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $0 | 0.00% | |
| 147 | MNDOMIND C T I LTD | 37,000 | $0 | 0.00% | |
| 148 | IPACISHARES TR | 8,165 | $0 | 0.00% | |
| 149 | DOLWISDOMTREE TR | 17,957 | $0 | 0.00% | |
| 150 | MOALTRIA GROUP INC | 15,186 | $0 | 0.00% | |
| 151 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $0 | 0.00% | |
| 152 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,554 | $0 | 0.00% | |
| 153 | SYLDCAMBRIA ETF TR | 16,393 | $0 | 0.00% | |
| 154 | PSLV/USPROTT PHYSICAL SILVER TR | 55,945 | $0 | 0.00% | |
| 155 | IWSISHARES TR | 3,687 | $0 | 0.00% | |
| 156 | IVEISHARES TR | 5,547 | $0 | 0.00% | |
| 157 | INTUINTUIT | 1,803 | $0 | 0.00% | |
| 158 | IDUISHARES TR | 9,621 | $0 | 0.00% | |
| 159 | IJHISHARES TR | 3,214 | $0 | 0.00% | |
| 160 | BKHBLACK HILLS CORP | 5,900 | $0 | 0.00% | |
| 161 | UNPUNION PAC CORP | 2,781 | $0 | 0.00% | |
| 162 | DFEMDIMENSIONAL ETF TRUST | 10,810 | $0 | 0.00% | |
| 163 | WMTWALMART INC | 5,024 | $0 | 0.00% | |
| 164 | SBUXSTARBUCKS CORP | 3,359 | $0 | 0.00% | |
| 165 | VGTVANGUARD WORLD FDS | 2,932 | $0 | 0.00% | |
| 166 | PFEPFIZER INC | 19,565 | $0 | 0.00% | |
| 167 | DBEFDBX ETF TR | 11,341 | $0 | 0.00% | |
| 168 | SMARGBPSMARTSHEET INC | 9,500 | $0 | 0.00% | |
| 169 | VVISA INC | 3,620 | $0 | 0.00% | |
| 170 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $0 | 0.00% | |
| 171 | SONSONOCO PRODS CO | 3,398 | $0 | 0.00% | |
| 172 | AVDVAMERICAN CENTY ETF TR | 6,223 | $0 | 0.00% | |
| 173 | IGVISHARES TR | 2,245 | $0 | 0.00% | |
| 174 | VHTVANGUARD WORLD FDS | 1,082 | $0 | 0.00% | |
| 175 | CLCOLGATE PALMOLIVE CO | 8,440 | $0 | 0.00% | |
| 176 | DGSWISDOMTREE TR | 24,022 | $0 | 0.00% | |
| 177 | XLUSELECT SECTOR SPDR TR | 9,579 | $0 | 0.00% | |
| 178 | LRCXEURLAM RESEARCH CORP | 800 | $0 | 0.00% | |
| 179 | MCHIISHARES TR | 11,282 | $0 | 0.00% | |
| 180 | MGNIMAGNITE INC | 20,725 | $0 | 0.00% | |
| 181 | GDGENERAL DYNAMICS CORP | 957 | $0 | 0.00% | |
| 182 | IGSBISHARES TR | 4,788 | $0 | 0.00% | |
| 183 | HEHAWAIIAN ELEC INDUSTRIES | 13,721 | $0 | 0.00% | |
| 184 | STPZPIMCO ETF TR | 7,243 | $0 | 0.00% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,300 | $0 | 0.00% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,053 | $0 | 0.00% | |
| 187 | EFAVISHARES TR | 7,014 | $0 | 0.00% | |
| 188 | NFLXNETFLIX INC | 1,034 | $0 | 0.00% | |
| 189 | AGIALAMOS GOLD INC NEW | 10,400 | $0 | 0.00% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 7,505 | $0 | 0.00% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 12,184 | $0 | 0.00% | |
| 192 | IWNISHARES TR | 3,873 | $0 | 0.00% | |
| 193 | PEPPEPSICO INC | 1,569 | $0 | 0.00% | |
| 194 | CATCATERPILLAR INC | 1,463 | $0 | 0.00% | |
| 195 | IWVISHARES TR | 1,942 | $0 | 0.00% | |
| 196 | RWTREDWOOD TR INC | 12,000 | $0 | 0.00% | |
| 197 | STTSTATE STR CORP | 5,537 | $0 | 0.00% | |
| 198 | DONWISDOMTREE TR | 8,664 | $0 | 0.00% | |
| 199 | SCHASCHWAB STRATEGIC TR | 20,759 | $0 | 0.00% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,195 | $0 | 0.00% |